Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	632,478	$89.34M	7.8%	$136.23	—	—	46137V357
ABBV	ABBVIE INC	352,716	$57M	5.0%	$125.63	+9.2%	—	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	234,787	$35.65M	3.1%	$125.69	—	—	921908844
AAPL	APPLE INC	214,400	$27.86M	2.4%	$111.97	+25.7%	—	037833100
ABT	ABBOTT LABS	252,591	$27.73M	2.4%	$97.62	0.0%	—	002824100
IEF	ISHARES TR	263,997	$25.29M	2.2%	$95.98	—	—	464287440
SPY	SPDR S&P 500 ETF TR	59,321	$22.69M	2.0%	$358.34	—	—	78462F103
VOO	VANGUARD INDEX FDS	63,625	$22.35M	2.0%	$320.06	—	—	922908363
RSPT	INVESCO EXCHANGE TRADED FD T	217,066	$19.18M	1.7%	$88.38	—	—	46137V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,576	$17.55M	1.5%	$223.34	+33.0%	—	084670702
FSK	FS KKR CAPITAL CORP	947,493	$16.58M	1.5%	$12.13	-5.4%	—	302635206
—	BROOKFIELD INFRASTRUCTURE CO	2,350,537	$16.36M	1.4%	$6.96	—	—	11275Q107
VTI	VANGUARD INDEX FDS	72,880	$13.93M	1.2%	$155.32	—	—	922908769
DIS	DISNEY WALT CO	152,503	$13.25M	1.2%	$162.21	-42.4%	—	254687106
AGG	ISHARES	131,728	$12.78M	1.1%	$90.57	—	—	464287226
MSFT	MICROSOFT CORP	50,480	$12.11M	1.1%	$188.14	+24.4%	—	594918104
SPTM	SPDR SERIES TRUST	238,541	$11.28M	1.0%	$40.46	—	—	78464A805
EFV	ISHARES	236,237	$10.84M	0.9%	$38.53	—	—	464288877
AMZN	AMAZON COM INC	113,309	$9.518M	0.8%	$125.75	-21.4%	—	023135106
VUG	VANGUARD INDEX FDS	44,423	$9.467M	0.8%	$225.32	—	—	922908736
PUK	PRUDENTIAL PLC	192,790	$9.466M	0.8%	$49.10	—	—	74435K204
IVV	ISHARES TR	24,211	$9.302M	0.8%	$380.06	—	—	464287200
MCD	MCDONALDS CORP	33,965	$8.951M	0.8%	$218.55	+12.2%	—	580135101
JEPI	J P MORGAN EXCHANGE-TRADED F	163,730	$8.922M	0.8%	$56.43	—	—	46641Q332
VYM	VANGUARD WHITEHALL FDS INC	81,888	$8.861M	0.8%	$93.12	—	—	921946406
XOM	EXXON MOBIL CORP	67,103	$7.401M	0.6%	$71.65	+34.4%	—	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	22,023	$7.297M	0.6%	$237.45	—	—	78467X109
JMIA	JUMIA TECHNOLOGIES AG	140,829	$7.117M	0.6%	$50.54	—	—	48138M105
QQQ	INVESCO QQQ TR	25,632	$6.825M	0.6%	$242.47	—	—	46090E103
HD	HOME DEPOT INC	20,873	$6.593M	0.6%	$238.59	+17.9%	—	437076102
SPSM	SPDR SER TR	174,333	$6.445M	0.6%	$37.20	—	—	78468R853
—	EATON VANCE LTD DUR INCOME F	648,890	$6.093M	0.5%	$9.25	—	—	27828H105
GLD	SPDR GOLD TRUST	35,083	$5.951M	0.5%	$156.04	—	—	78463V107
ARI	APOLLO COML REAL EST FIN INC	549,250	$5.91M	0.5%	$10.76	—	—	03762U105
VEA	VANGUARD TAX MANAGED INTL FD	140,510	$5.897M	0.5%	$39.06	—	—	921943858
JNJ	JOHNSON & JOHNSON	32,927	$5.817M	0.5%	$134.67	+16.6%	—	478160104
DGRW	WISDOMTREE TR	93,020	$5.615M	0.5%	$59.90	—	—	97717X669
IJH	ISHARES	23,067	$5.58M	0.5%	$211.96	—	—	464287507
—	FIRST TR HIGH YIELD OPPRT 20	411,088	$5.541M	0.5%	$20.15	—	—	33741Q107
GOOGL	ALPHABET INC	60,291	$5.319M	0.5%	$108.45	-13.0%	—	02079K305
SPLB	SPDR SER TR	116,641	$5.246M	0.5%	$44.98	—	—	78464A367
JPM	JPMORGAN CHASE & CO	37,838	$5.074M	0.4%	$101.34	+16.1%	—	46625H100
V	VISA INC	24,286	$5.046M	0.4%	$169.18	+16.4%	—	92826C839
MFIC	APOLLO INVT CORP	439,370	$5.009M	0.4%	$8.03	-2.7%	—	03761U502
IJR	ISHARES	52,253	$4.945M	0.4%	$91.96	—	—	464287804
CVX	CHEVRON CORP NEW	27,444	$4.926M	0.4%	$114.47	+33.9%	—	166764100
ACN	ACCENTURE PLC IRELAND	18,364	$4.9M	0.4%	$279.29	-5.4%	—	G1151C101
MRK	MERCK & CO INC	43,940	$4.875M	0.4%	$63.83	+45.4%	—	58933Y105
—	VIRTUS DIVIDEND INTEREST & P	427,732	$4.825M	0.4%	$14.00	—	—	92840R101
—	TORTOISE ENERGY INFRA CORP	149,016	$4.734M	0.4%	$24.06	—	—	89147L886
—	VIRGIN GALACTIC HOLDINGS INC	158,506	$4.706M	0.4%	$29.69	—	—	92766K106
EMNT	PIMCO ETF TR	47,121	$4.566M	0.4%	$99.27	—	—	72201R643
PFE	PFIZER INC	84,764	$4.343M	0.4%	$31.00	+29.6%	—	717081103
PG	PROCTOR & GAMBLE CO	28,638	$4.34M	0.4%	$112.84	+15.0%	—	742718109
ESGU	ISHARES TR	50,443	$4.275M	0.4%	$84.71	—	—	46435G425
BCSF	BAIN CAP SPECIALTY FIN INC	353,699	$4.209M	0.4%	$9.33	-7.8%	—	05684B107
SPIB	SPDR SERIES TRUST	131,031	$4.171M	0.4%	$31.52	—	—	78464A375
WMT	WAL-MART STORES INC	28,894	$4.097M	0.4%	$38.66	+18.1%	—	931142103
SHV	ISHARES TR	37,211	$4.09M	0.4%	$110.60	—	—	464288679
FLTR	VANECK VECTORS ETF TR	155,454	$3.868M	0.3%	$20.25	—	—	92189F486
VTV	VANGUARD INDEX FDS	26,768	$3.757M	0.3%	$117.54	—	—	922908744
JMUB	J P MORGAN EXCHANGE TRADED F	75,274	$3.74M	0.3%	$49.69	—	—	46641Q647
GNL	GLOBAL NET LEASE INC	242,981	$3.724M	0.3%	$16.58	—	—	379378201
DGRO	ISHARES TR	74,194	$3.71M	0.3%	$21.99	—	—	46434V621
SPYV	SPDR SERIES TRUST	94,019	$3.656M	0.3%	$34.64	—	—	78464A508
COST	COSTCO WHSL CORP NEW	7,914	$3.613M	0.3%	$411.10	+14.0%	—	22160K105
NE	NOBLE CORP PLC	313,332	$3.563M	0.3%	$31.04	0.0%	—	G65431127
VWO	VANGUARD INTL EQUITY INDEX F	91,198	$3.555M	0.3%	$37.59	—	—	922042858
NVDA	NVIDIA CORP	24,053	$3.515M	0.3%	$16.88	-13.2%	—	67066G104
MQ	MARQETA INC	300,880	$3.49M	0.3%	$6.83	0.0%	—	57142B104
IEFA	ISHARES TR	55,512	$3.422M	0.3%	$62.97	—	—	46432F842
EFA	ISHARES TR	51,984	$3.412M	0.3%	$66.39	—	—	464287465
GOOG	ALPHABET INC	37,882	$3.361M	0.3%	$108.21	-12.5%	—	02079K107
IWF	ISHARES TR	15,600	$3.342M	0.3%	$153.19	—	—	464287614
SPAB	SPDR SERIES TRUST	132,307	$3.325M	0.3%	$28.73	—	—	78464A649
IWD	ISHARES TR	21,689	$3.289M	0.3%	$102.99	—	—	464287598
BND	VANGUARD BD INDEX FD INC	45,073	$3.238M	0.3%	$57.28	—	—	921937835
SPYG	SPDR SERIES TRUST	62,613	$3.173M	0.3%	$52.79	—	—	78464A409
QYLD	GLOBAL X FDS	197,415	$3.141M	0.3%	$19.32	—	—	37954Y483
IBM	INTERNATIONAL BUSINESS MACHS	21,901	$3.086M	0.3%	$107.85	+14.1%	—	459200101
EIC	EAGLE POINT INCOME COMPANY I	294,000	$3.055M	0.3%	$10.39	—	—	269817102
BAC	BANK OF AMERICA CORPORATION	90,479	$2.997M	0.3%	$33.79	-6.2%	—	060505104
VCSH	VANGUARD SCOTTSDALE FDS	39,670	$2.983M	0.3%	$77.17	—	—	92206C409
IWM	ISHARES TR	16,861	$2.94M	0.3%	$176.34	—	—	464287655
—	BLACKROCK INTL GRWTH & INC T	570,707	$2.865M	0.3%	$5.78	—	—	092524107
EFG	ISHARES TR	32,817	$2.749M	0.2%	$82.02	—	—	464288885
UNH	UNITEDHEALTH GROUP INC	5,167	$2.739M	0.2%	$380.96	+31.4%	—	91324P102
KO	COCA COLA CO	42,237	$2.687M	0.2%	$46.16	+19.0%	—	191216100
MINT	PIMCO ETF TR	27,187	$2.682M	0.2%	$97.79	—	—	72201R833
VNQ	VANGUARD INDEX FDS	30,916	$2.665M	0.2%	$81.58	—	—	922908553
PEP	PEPSICO INC	14,651	$2.647M	0.2%	$118.43	+35.9%	—	713448108
KMI	KINDER MORGAN INC DEL	139,083	$2.515M	0.2%	$13.70	+10.8%	—	49456B101
IUSB	ISHARES TR	55,780	$2.506M	0.2%	$44.67	—	—	46434V613
UPS	UNITED PARCEL SERVICE INC	14,379	$2.5M	0.2%	$148.48	-0.3%	—	911312106
RITM	NEW RESIDENTIAL INVT CORP	302,657	$2.473M	0.2%	$7.40	—	—	64828T201
VO	VANGUARD INDEX FDS	11,869	$2.419M	0.2%	$178.55	—	—	922908629
VZ	VERIZON COMMUNICATIONS INC	60,055	$2.366M	0.2%	$36.90	-16.6%	—	92343V104
TSLA	TESLA MTRS INC	19,018	$2.343M	0.2%	$237.76	-20.4%	—	88160R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	42,617	$2.302M	0.2%	$54.01	—	—	833635105
FTGC	FIRST TR EXCHANGE TRAD FD VI	93,786	$2.297M	0.2%	$26.76	—	—	33739H101
AMGN	AMGEN INC	8,713	$2.288M	0.2%	$218.02	+11.3%	—	031162100
MBB	ISHARES	24,563	$2.278M	0.2%	$94.66	—	—	464288588
—	ADVENT CLAYMORE CV SECS & IN	208,273	$2.27M	0.2%	$14.87	—	—	00764C109
IXJ	ISHARES	25,807	$2.191M	0.2%	$70.90	—	—	464287325
CSCO	CISCO SYS INC	45,396	$2.163M	0.2%	$38.66	+7.2%	—	17275R102
CASY	CASEYS GEN STORES INC	9,594	$2.152M	0.2%	$68.35	+227.3%	—	147528103
VTIP	VANGUARD MALVERN FDS	45,626	$2.131M	0.2%	$80.53	—	—	922020805
FLDR	FIDELITY	42,668	$2.111M	0.2%	$38.78	—	—	316188408
IEMG	ISHARES INC	45,149	$2.108M	0.2%	$50.49	—	—	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	8,734	$2.086M	0.2%	$202.33	+13.2%	—	053015103
XLE	SELECT SECTOR SPDR TR	23,774	$2.079M	0.2%	$66.68	—	—	81369Y506
IGIB	ISHARES	41,353	$2.047M	0.2%	$49.23	—	—	464288638
FTSL	FIRST TR EXCHANGE TRADED FD	45,537	$2.03M	0.2%	$47.19	—	—	33738D309
CCI	CROWN CASTLE INTL CORP NEW	14,795	$2.007M	0.2%	$120.10	-5.4%	—	22822V101
BMY	BRISTOL MYERS SQUIBB CO	27,562	$1.983M	0.2%	$52.09	+25.2%	—	110122108
CVS	CVS HEALTH CORP	19,824	$1.847M	0.2%	$59.89	+43.5%	—	126650100
MA	MASTERCARD INCORPORATED	5,304	$1.844M	0.2%	$333.28	-3.0%	—	57636Q104
SBUX	STARBUCKS CORP	18,543	$1.839M	0.2%	$78.40	+11.7%	—	855244109
SPMD	SPDR SERIES TRUST	43,128	$1.833M	0.2%	$36.43	—	—	78464A847
IT	GARTNER INC	5,389	$1.811M	0.2%	$289.93	+11.3%	—	366651107
TOL	TOLL BROTHERS INC	665,829	$1.804M	0.2%	$45.99	0.0%	—	889478103
VXF	VANGUARD INDEX FDS	13,473	$1.79M	0.2%	$98.16	—	—	922908652
PFF	ISHARES	58,115	$1.774M	0.2%	$32.14	—	—	464288687
LMT	LOCKHEED MARTIN CORP	3,631	$1.767M	0.2%	$327.10	+30.4%	—	539830109
GOVT	ISHARES TR	76,894	$1.747M	0.2%	$23.84	—	—	46429B267
GDXJ	VANECK VECTORS ETF TR	48,228	$1.719M	0.2%	$29.47	—	—	92189F791
LMBS	FIRST TR EXCHANGE TRADED FD	35,487	$1.682M	0.1%	$50.44	—	—	33739Q200
SHYG	ISHARES TR	40,462	$1.655M	0.1%	$41.16	—	—	46434V407
BLV	VANGUARD BD INDEX FD INC	124,331	$1.625M	0.1%	$13.07	—	—	921937793
IAU	ISHARES GOLD TR	46,951	$1.624M	0.1%	$34.00	—	—	464285204
WPC	W P CAREY INC	20,566	$1.607M	0.1%	$72.75	—	—	92936U109
T	AT&T INC	85,797	$1.58M	0.1%	$14.96	+1.0%	—	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	15,649	$1.579M	0.1%	$69.31	+26.5%	—	75513E101
MLPA	GLOBAL X FDS	37,862	$1.563M	0.1%	$31.32	—	—	37954Y343
MUB	ISHARES	14,790	$1.561M	0.1%	$104.23	—	—	464288414
COP	CONOCOPHILLIPS	13,173	$1.554M	0.1%	$59.11	+85.1%	—	20825C104
SLV	ISHARES SILVER TRUST	69,713	$1.535M	0.1%	$18.86	—	—	46428Q109
—	NUVEEN QUALITY MUNCP INCOME	128,186	$1.513M	0.1%	$11.03	—	—	67066V101
TRMK	TRUSTMARK CORP	29,829	$1.506M	0.1%	$31.69	0.0%	—	898402102
IXG	ISHARES	21,351	$1.501M	0.1%	$53.10	—	—	464287333
GTLB	GITLAB INC	32,085	$1.491M	0.1%	$45.15	0.0%	—	37637K108
BA	BOEING CO	7,817	$1.489M	0.1%	$203.93	-19.8%	—	097023105
JNK	SPDR SERIES TRUST	16,469	$1.482M	0.1%	$89.29	—	—	78468R622
DE	DEERE & CO	3,444	$1.477M	0.1%	$290.24	+33.9%	—	244199105
SPSB	SPDR SERIES TRUST	49,819	$1.464M	0.1%	$30.65	—	—	78464A474
F	FORD MTR CO DEL	123,846	$1.44M	0.1%	$10.56	-4.7%	—	345370860
MCO	MOODYS CORP	5,063	$1.411M	0.1%	$361.61	-26.3%	—	615369105
NEE	NEXTERA ENERGY INC	16,768	$1.402M	0.1%	$72.51	+1.8%	—	65339F101
LLY	LILLY ELI & CO	3,793	$1.388M	0.1%	$281.57	+22.8%	—	532457108
FBND	FIDELITY	30,724	$1.383M	0.1%	$45.02	—	—	316188309
DHR	DANAHER CORP DEL	5,161	$1.37M	0.1%	$186.55	+22.3%	—	235851102
AXP	AMERICAN EXPRESS CO	9,240	$1.365M	0.1%	$157.31	-9.5%	—	025816109
NKE	NIKE INC	11,600	$1.357M	0.1%	$94.53	+0.8%	—	654106103
CAT	CATERPILLAR INC DEL	5,607	$1.343M	0.1%	$188.33	+9.7%	—	149123101
USEP	INNOVATOR ETFS TR	50,427	$1.331M	0.1%	$26.21	—	—	45782C649
VOE	VANGUARD INDEX FDS	9,831	$1.33M	0.1%	$123.48	—	—	922908512
GILD	GILEAD SCIENCES INC	15,392	$1.321M	0.1%	$60.10	+17.8%	—	375558103
OIH	VANECK VECTORS ETF TR	4,322	$1.314M	0.1%	$243.46	—	—	92189H607
VONG	VANGUARD SCOTTSDALE FDS	23,743	$1.309M	0.1%	$54.96	—	—	92206C680
REET	ISHARES TR	57,234	$1.3M	0.1%	$22.94	—	—	46434V647
BX	BLACKSTONE GROUP INC	17,468	$1.296M	0.1%	$65.43	+20.2%	—	09260D107
IMCG	ISHARES TR	23,960	$1.291M	0.1%	$105.72	—	—	464288307
DVN	DEVON ENERGY CORP NEW	20,934	$1.288M	0.1%	$54.68	+8.5%	—	25179M103
IXN	ISHARES	28,720	$1.288M	0.1%	$56.06	—	—	464287291
PM	PHILIP MORRIS INTL INC	12,678	$1.283M	0.1%	$67.08	+21.2%	—	718172109
XLK	SELECT SECTOR SPDR TR	10,257	$1.276M	0.1%	$120.69	—	—	81369Y803
SPTI	SPDR SERIES TRUST	45,026	$1.272M	0.1%	$28.12	—	—	78464A672
SPHD	INVESCO EXCH TRADED FD TR II	28,834	$1.264M	0.1%	$39.12	—	—	46138E362
TIP	ISHARES	11,660	$1.241M	0.1%	$108.88	—	—	464287176
VBR	VANGUARD INDEX FDS	7,794	$1.238M	0.1%	$123.81	—	—	922908611
WM	WASTE MGMT INC DEL	7,883	$1.237M	0.1%	$156.51	-2.1%	—	94106L109
GS	GOLDMAN SACHS GROUP INC	3,571	$1.226M	0.1%	$284.70	+12.9%	—	38141G104
—	BLACKROCK INC	1,712	$1.213M	0.1%	$648.21	—	—	09247X101
VCIT	VANGUARD SCOTTSDALE FDS	15,615	$1.21M	0.1%	$87.45	—	—	92206C870
AMLP	ALPS ETF TR	31,163	$1.186M	0.1%	$34.07	—	—	00162Q452
AVGO	BROADCOM INC	2,120	$1.185M	0.1%	$50.73	-6.2%	—	11135F101
—	SPLUNK INC	13,661	$1.176M	0.1%	$75.33	—	—	848637104
MMM	3M CO	9,774	$1.172M	0.1%	$109.31	-17.0%	—	88579Y101
VXUS	VANGUARD STAR FD	22,428	$1.16M	0.1%	$48.09	—	—	921909768
RYLD	GLOBAL X FDS	61,457	$1.156M	0.1%	$19.19	—	—	37954Y459
MU	MICRON TECHNOLOGY INC	22,628	$1.131M	0.1%	$61.26	-12.2%	—	595112103
LOW	LOWES COS INC	5,670	$1.13M	0.1%	$136.56	+37.8%	—	548661107
META	META PLATFORMS INC	9,364	$1.127M	0.1%	$170.30	-31.5%	—	30303M102
SCHA	SCHWAB STRATEGIC TR	27,456	$1.112M	0.1%	$58.86	—	—	808524607
XMVM	INVESCO EXCHANGE TRADED FD T	24,829	$1.093M	0.1%	$44.04	—	—	46137V456
LQD	ISHARES TR	10,260	$1.082M	0.1%	$117.83	—	—	464287242
INTC	INTEL CORP	40,240	$1.064M	0.1%	$36.52	-27.0%	—	458140100
MET	METLIFE INC	14,631	$1.059M	0.1%	$51.88	+25.5%	—	59156R108
—	NUVEEN PREFERRED SECURITIES	21,023	$1.054M	0.1%	$50.13	—	—	67072C105
BNDX	VANGUARD CHARLOTTE FDS	22,184	$1.052M	0.1%	$47.74	—	—	92203J407
BP	BP PLC	30,004	$1.048M	0.1%	$29.15	—	—	055622104
PHM	PULTE GROUP INC	22,874	$1.041M	0.1%	$40.89	+0.3%	—	745867101
SDY	SPDR SERIES TRUST	8,308	$1.039M	0.1%	$119.78	—	—	78464A763
UJAN	INNOVATOR ETFS TR	34,922	$1.038M	0.1%	$29.71	—	—	45782C300
GE	GENERAL ELECTRIC CO	12,339	$1.034M	0.1%	$51.82	-6.6%	—	369604301
VV	VANGUARD INDEX FDS	5,906	$1.029M	0.1%	$200.49	—	—	922908637
—	POLESTAR AUTOMOTIVE HLDG UK	69,553	$1.024M	0.1%	$14.72	—	—	731105201
MOAT	TORTOISE ENERGY INDEPENDENC	15,597	$1.012M	0.1%	$57.75	—	—	92189F643
SPEM	SPDR INDEX SHS FDS	30,535	$1.006M	0.1%	$37.10	—	—	78463X509
PRU	PRUDENTIAL FINL INC	10,093	$1.004M	0.1%	$80.67	+7.5%	—	744320102
TT	TRANE TECHNOLOGIES PLC	5,970	$1.004M	0.1%	$144.06	+10.6%	—	G8994E103
TJX	TJX COS INC NEW	12,554	$999K	0.1%	$59.12	+19.6%	—	872540109
—	BARRICK GOLD CORP	57,738	$992K	0.1%	$22.85	—	—	067901108
MDT	MEDTRONIC PLC	12,721	$989K	0.1%	$84.73	-13.3%	—	G5960L103
CMCSA	COMCAST CORP NEW	28,113	$983K	0.1%	$39.08	-23.1%	—	20030N101
XSVM	INVESCO EXCHANGE TRADED FD T	21,478	$982K	0.1%	$43.92	—	—	46137V480
DUK	DUKE ENERGY CORP NEW	9,502	$979K	0.1%	$72.07	+17.7%	—	26441C204
VGIT	VANGUARD SCOTTSDALE FDS	16,697	$976K	0.1%	$60.26	—	—	92206C706
APO	APOLLO GLOBAL MGMT INC	15,126	$965K	0.1%	$51.68	+8.8%	—	03769M106
NOC	NORTHROP GRUMMAN CORP	1,757	$959K	0.1%	$300.12	+65.0%	—	666807102
—	NEW YORK CMNTY BANCORP INC	22,052	$957K	0.1%	$44.60	—	—	649445103
GIS	GENERAL MLS INC	11,342	$951K	0.1%	$59.61	+22.3%	—	370334104
KMDA	KAMADA LTD	126,494	$950K	0.1%	$4.29	0.0%	—	M6240T109
WBD	WARNER BROS DISCOVERY INC	99,541	$944K	0.1%	$13.83	-18.3%	—	934423104
VB	VANGUARD INDEX FDS	5,129	$941K	0.1%	$153.81	—	—	922908751
AEIS	ADVANCED ENERGY INDS	17,944	$933K	0.1%	$83.03	0.0%	—	007973100
NNDM	NANO DIMENSION LTD	400,813	$922K	0.1%	$4.57	—	—	63008G203
—	HIGHLAND FLOATNG RATE OPPRT	89,283	$920K	0.1%	$9.09	—	—	43010E404
GWRE	GUIDEWIRE SOFTWARE INC	31,165	$917K	0.1%	$59.36	0.0%	—	40171V100
—	CALAMOS STRATEGIC TOTL RETN	67,643	$908K	0.1%	$12.81	—	—	128125101
PLTR	PALANTIR TECHNOLOGIES INC	141,317	$907K	0.1%	$11.30	-32.9%	—	69608A108
SHY	ISHARES TR	11,092	$900K	0.1%	$84.21	—	—	464287457
SLYV	SPDR SERIES TRUST	12,101	$898K	0.1%	$71.93	—	—	78464A300
GPC	GENUINE PARTS CO	5,142	$892K	0.1%	$130.81	+21.6%	—	372460105
MO	ALTRIA GROUP INC	19,502	$891K	0.1%	$32.75	+7.0%	—	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	15,999	$887K	0.1%	$53.79	—	—	922042874
UAUG	INNOVATOR ETFS TR	33,716	$880K	0.1%	$27.30	—	—	45782C672
QCOM	QUALCOMM INC	7,985	$878K	0.1%	$98.80	+10.2%	—	747525103
VHT	VANGUARD WORLD FDS	3,534	$877K	0.1%	$245.37	—	—	92204A504
SO	SOUTHERN CO	12,247	$875K	0.1%	$60.72	-1.8%	—	842587107
UDEC	INNOVATOR ETFS TR	31,864	$874K	0.1%	$28.28	—	—	45782C532
AIZ	ASSURANT INC	4,619	$871K	0.1%	$126.11	0.0%	—	04621X108
XYZ	SQUARE INC	13,328	$838K	0.1%	$70.80	-12.9%	—	852234103
AZN	ASTRAZENECA PLC	12,222	$829K	0.1%	$56.20	—	—	046353108
XLV	SELECT SECTOR SPDR TR	6,077	$826K	0.1%	$126.33	—	—	81369Y209
TXN	TEXAS INSTRS INC	4,910	$811K	0.1%	$143.87	+5.6%	—	882508104
BXMT	BLACKSTONE MTG TR INC	38,154	$808K	0.1%	$21.17	—	—	09257W100
IXUS	ISHARES TR	13,908	$805K	0.1%	$62.00	—	—	46432F834
O	REALTY INCOME CORP	12,643	$802K	0.1%	$52.23	0.0%	—	756109104
PGX	INVESCO EXCHNG TRADED FD TR	71,436	$799K	0.1%	$12.52	—	—	46138E511
—	OAKTREE SPECIALTY LENDING CO	114,583	$787K	0.1%	$6.03	—	—	67401P108
SGOL	ABERDEEN STD GOLD ETF TR	44,706	$781K	0.1%	$16.74	—	—	00326A104
NAT	NORDIC AMERICAN TANKERS LIMI	74,841	$780K	0.1%	$3.15	+2.4%	—	G65773106
IVW	ISHARES	13,329	$780K	0.1%	$59.33	—	—	464287309
DOW	DOW INC	15,462	$779K	0.1%	$44.14	-8.2%	—	260557103
SJNK	SPDR SER TR	31,976	$775K	0.1%	$26.43	—	—	78468R408
APD	AIR PRODS & CHEMS INC	2,512	$774K	0.1%	$259.49	0.0%	—	009158106
GDX	VANECK VECTORS ETF TR	26,931	$772K	0.1%	$24.13	—	—	92189F106
CAPE	DOUBLELINE ETF TRUST	36,134	$759K	0.1%	$20.38	—	—	25861R204
USMV	ISHARES TR	10,504	$757K	0.1%	$64.88	—	—	46429B697
MGA	MAGNA INTL INC	5,710	$756K	0.1%	$50.03	0.0%	—	559222401
ES	EVERSOURCE ENERGY	9,198	$756K	0.1%	$72.94	-5.4%	—	30040W108
USB	US BANCORP DEL	17,240	$752K	0.1%	$39.09	-6.1%	—	902973304
PEY	INVESCO EXCHANGE TRADED FD T	36,277	$751K	0.1%	$18.58	—	—	46137V563
UOCT	INNOVATOR ETFS TR	27,162	$741K	0.1%	$26.78	—	—	45782C821
—	TIMOTHY PLAN	31,201	$741K	0.1%	$23.74	—	—	887432284
MDLZ	MONDELEZ INTL INC	11,107	$740K	0.1%	$49.98	+16.1%	—	609207105
CLX	CLOROX CO DEL	5,252	$737K	0.1%	$132.21	-3.3%	—	189054109
ORCL	ORACLE CORP	8,997	$735K	0.1%	$73.20	0.0%	—	68389X105
ECL	ECOLAB INC	4,984	$725K	0.1%	$156.07	-9.1%	—	278865100
IDXX	IDEXX LABS INC	1,774	$724K	0.1%	$367.34	+5.7%	—	45168D104
SSUS	STRATEGY SHS	23,681	$722K	0.1%	$28.78	—	—	86280R803
ISTB	ISHARES TR	15,291	$710K	0.1%	$47.40	—	—	46432F859
FPE	FIRST TR EXCH TRADED FD III	42,222	$709K	0.1%	$20.18	—	—	33739E108
—	PROSHARES TR	41,007	$692K	0.1%	$16.70	—	—	74347B110
MPC	MARATHON PETE CORP	5,908	$688K	0.1%	$82.34	+29.3%	—	56585A102
—	LABORATORY CORP AMER HLDGS	2,911	$685K	0.1%	$204.81	—	—	50540R409
CRM	SALESFORCE COM INC	5,143	$682K	0.1%	$173.63	-17.0%	—	79466L302
PLYM	PLYMOUTH INDL REIT INC	35,440	$680K	0.1%	$19.18	—	—	729640102
XYLD	GLOBAL X FDS	17,215	$678K	0.1%	$38.29	—	—	37954Y475
OEF	ISHARES TR	3,953	$674K	0.1%	$162.65	—	—	464287101
NFLX	NETFLIX INC	2,285	$674K	0.1%	$38.35	-26.9%	—	64110L106
C	CITIGROUP INC	14,817	$670K	0.1%	$44.96	-9.8%	—	172967424
GD	GENERAL DYNAMICS CORP	2,698	$669K	0.1%	$193.41	+18.3%	—	369550108
TAN	INVESCO EXCH TRADED FD TR II	9,058	$661K	0.1%	$73.13	—	—	46138G706
IVE	ISHARES TR	4,506	$654K	0.1%	$138.34	—	—	464287408
TMUS	T MOBILE US INC	4,633	$649K	0.1%	$101.51	+36.7%	—	872590104
TPG	TPG INC	20,465	$637K	0.1%	$31.48	0.0%	—	872657101
TMO	THERMO FISHER SCIENTIFIC INC	1,146	$631K	0.1%	$526.98	-0.4%	—	883556102
EPD	ENTERPRISE PRODS PARTNERS L	26,155	$631K	0.1%	$24.12	—	—	293792107
VBK	VANGUARD INDEX FDS	3,145	$631K	0.1%	$265.09	—	—	922908595
ADBE	ADOBE SYS INC	1,874	$631K	0.1%	$301.43	+6.1%	—	00724F101
KMB	KIMBERLY CLARK CORP	4,631	$629K	0.1%	$114.32	-1.4%	—	494368103
FNDX	SCHWAB STRATEGIC TR	11,748	$628K	0.1%	$47.88	—	—	808524771
ESGE	ISHARES INC	20,683	$622K	0.1%	$42.53	—	—	46434G863
—	JPMORGAN CHASE & CO	28,572	$621K	0.1%	$20.19	—	—	46625H365
UJUL	INNOVATOR ETFS TR	24,108	$621K	0.1%	$25.27	—	—	45782C839
XLF	SELECT SECTOR SPDR TR	18,064	$618K	0.1%	$33.18	—	—	81369Y605
PID	INVESCO EXCHANGE TRADED FD T	491,660	$610K	0.1%	$1.24	—	—	46137V548
XLU	SELECT SECTOR SPDR TR	8,559	$603K	0.1%	$65.50	—	—	81369Y886
TPLC	TIMOTHY PLAN	17,737	$594K	0.1%	$33.50	—	—	887432359
ITOT	ISHARES TR	6,999	$594K	0.1%	$80.48	—	—	464287150
CLF	CLEVELAND-CLIFFS INC NEW	36,572	$589K	0.1%	$15.84	-4.9%	—	185899101
VTWO	VANGUARD SCOTTSDALE FDS	8,356	$588K	0.1%	$91.09	—	—	92206C664
XLP	SELECT SECTOR SPDR TR	7,865	$586K	0.1%	$64.88	—	—	81369Y308
—	PIMCO DYNAMIC INCOME FD	31,328	$579K	0.1%	$19.33	—	—	72201Y101
PDBC	INVESCO ACTVELY MNGD ETC FD	38,926	$575K	0.1%	$16.26	—	—	46090F100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,053	$573K	0.1%	$41.47	—	—	46654Q203
ICLN	ISHARES TR	28,821	$572K	0.1%	$19.09	—	—	464288224
EW	EDWARDS LIFESCIENCES CORP	7,641	$570K	0.0%	$76.55	+0.7%	—	28176E108
SCHD	SCHWAB STRATEGIC TR	7,503	$567K	0.0%	$44.85	—	—	808524797
WMB	WILLIAMS COS INC	17,081	$562K	0.0%	$25.76	+9.6%	—	969457100
—	CALAMOS DYNAMIC CONV & INCOM	27,385	$561K	0.0%	$20.03	—	—	12811V105
EMR	EMERSON ELEC CO	5,826	$560K	0.0%	$81.35	+3.9%	—	291011104
EEMV	ISHARES INC	10,520	$558K	0.0%	$51.49	—	—	464286533
SHEL	SHELL PLC	9,723	$554K	0.0%	$52.56	—	—	780259305
TFC	TRUIST FINL CORP	12,859	$553K	0.0%	$43.44	-14.7%	—	89832Q109
AMT	AMERICAN TOWER CORP NEW	2,595	$550K	0.0%	$185.21	+0.8%	—	03027X100
FNDF	SCHWAB STRATEGIC TR	18,702	$544K	0.0%	$46.50	—	—	808524755
DBC	INVESCO DB COMMDY INDX TRCK	35,733	$543K	0.0%	$15.21	—	—	46138B103
SCHE	SCHWAB STRATEGIC TR	22,924	$543K	0.0%	$23.67	—	—	808524706
VPU	VANGUARD WORLD FDS	3,534	$542K	0.0%	$149.38	—	—	92204A876
—	BLACKROCK HEALTH SCIENCES TR	12,437	$542K	0.0%	$42.08	—	—	09250W107
XBI	SPDR SERIES TRUST	6,496	$539K	0.0%	$89.55	—	—	78464A870
UJUN	INNOVATOR ETFS TR	20,043	$537K	0.0%	$27.56	—	—	45782C730
ED	CONSOLIDATED EDISON INC	5,529	$527K	0.0%	$84.18	-3.0%	—	209115104
APPS	DIGITAL TURBINE INC	681,186	$520K	0.0%	$15.37	0.0%	—	25400W102
BABA	ALIBABA GROUP HLDG LTD	5,859	$516K	0.0%	$93.67	—	—	01609W102
SRLN	SSGA ACTIVE ETF TR	12,601	$515K	0.0%	$25.82	—	—	78467V608
ARCC	ARES CAP CORP	27,846	$514K	0.0%	$12.63	+9.7%	—	04010L103
IHI	ISHARES TR	9,694	$510K	0.0%	$45.54	—	—	464288810
IDEV	ISHARES TR	9,092	$509K	0.0%	$54.55	—	—	46435G326
LPL	LG DISPLAY CO LTD	8,597	$509K	0.0%	$59.20	—	—	50186V102
XLB	SELECT SECTOR SPDR TR	6,548	$509K	0.0%	$72.56	—	—	81369Y100
SLB	SCHLUMBERGER LTD	9,481	$507K	0.0%	$46.08	0.0%	—	806857108
BSV	VANGUARD BD INDEX FD INC	6,711	$505K	0.0%	$74.80	—	—	921937827
FRCB	FIRST REP BK SAN FRANCISCO C	4,126	$503K	0.0%	$150.42	-19.1%	—	33616C100
SUSA	ISHARES TR	6,064	$499K	0.0%	$83.97	—	—	464288802
MS	MORGAN STANLEY	5,754	$489K	0.0%	$65.38	+17.5%	—	617446448
VLUE	ISHARES TR	5,362	$489K	0.0%	$91.14	—	—	46432F388
FE	FIRSTENERGY CORP	11,620	$487K	0.0%	$34.38	-0.1%	—	337932107
POWI	POWER INTEGRATIONS INC	6,161	$483K	0.0%	$68.50	0.0%	—	739276103
VIOV	VANGUARD ADMIRAL FDS INC	3,040	$477K	0.0%	$94.47	—	—	921932778
RDIV	INVESCO EXCHNG TRADED FD TR	10,900	$475K	0.0%	$37.71	—	—	46138G656
TLT	ISHARES TR	4,765	$474K	0.0%	$118.13	—	—	464287432
—	SAGE THERAPEUTICS INC	4,268	$473K	0.0%	$110.93	—	—	78667J108
PYPL	PAYPAL HLDGS INC	6,615	$471K	0.0%	$85.97	-7.1%	—	70450Y103
SPLV	INVESCO EXCHNG TRADED FD TR	7,358	$470K	0.0%	$66.05	—	—	46138E354
XMMO	INVESCO EXCHANGE TRADED FD T	6,220	$468K	0.0%	$82.22	—	—	46137V464
PSX	PHILLIPS 66	4,490	$467K	0.0%	$67.74	+34.9%	—	718546104
FLOT	ISHARES TR	9,254	$466K	0.0%	$50.46	—	—	46429B655
IGSB	ISHARES TR	9,344	$466K	0.0%	$49.33	—	—	464288646
—	FS CREDIT OPPORTUNITIES CORP	98,258	$463K	0.0%	$4.71	—	—	30290Y101
KEX	KIRBY CORP	26,450	$461K	0.0%	$66.74	0.0%	—	497266106
PFFD	GLOBAL X FDS	5,469	$459K	0.0%	$83.92	—	—	37954Y657
FDL	FIRST TR MORNINGSTAR DIVID L	12,468	$456K	0.0%	$34.27	—	—	336917109
UAPR	INNOVATOR ETFS TR	18,312	$454K	0.0%	$24.50	—	—	45782C805
ULTA	ULTA BEAUTY INC	15,753	$444K	0.0%	$431.23	0.0%	—	90384S303
TGT	TARGET CORP	2,962	$441K	0.0%	$142.93	-1.4%	—	87612E106
BAX	BAXTER INTL INC	8,628	$440K	0.0%	$54.39	-8.7%	—	071813109
VDC	VANGUARD WORLD FDS	2,295	$440K	0.0%	$183.08	—	—	92204A207
—	EATON VANCE TX MNG BY WRT OP	35,797	$440K	0.0%	$13.45	—	—	27828Y108
—	PIONEER NAT RES CO	1,911	$436K	0.0%	$216.40	—	—	723787107
WEC	WEC ENERGY GROUP INC	4,629	$434K	0.0%	$89.72	-7.8%	—	92939U106
XLI	SELECT SECTOR SPDR TR	4,402	$432K	0.0%	$88.35	—	—	81369Y704
ROST	ROSS STORES INC	2,848	$432K	0.0%	$98.51	0.0%	—	778296103
MTUM	ISHARES TR	2,955	$431K	0.0%	$137.84	—	—	46432F396
FITB	FIFTH THIRD BANCORP	13,129	$431K	0.0%	$30.56	-2.1%	—	316773100
VEU	VANGUARD INTL EQUITY INDEX F	8,577	$430K	0.0%	$41.77	—	—	922042775
EQT	EQT CORP	24,162	$426K	0.0%	$38.26	0.0%	—	26884L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,943	$425K	0.0%	$55.51	-6.1%	—	744573106
UNM	UNUM GROUP	15,308	$424K	0.0%	$41.90	0.0%	—	91529Y106
LNG	CHENIERE ENERGY INC	2,825	$424K	0.0%	$152.28	+9.9%	—	16411R208
IHDG	WISDOMTREE TR	11,837	$422K	0.0%	$35.63	—	—	97717X594
AMD	ADVANCED MICRO DEVICES INC	6,404	$415K	0.0%	$66.01	0.0%	—	007903107
ET	ENERGY TRANSFER LP	34,871	$414K	0.0%	$11.62	—	—	29273V100
—	DOUBLELINE INCOME SOLUTIONS	36,984	$410K	0.0%	$10.84	—	—	258622109
—	BLACKROCK SCIENCE & TECH TR	14,455	$410K	0.0%	$28.75	—	—	09258G104
UMAY	INNOVATOR ETFS TR	15,669	$410K	0.0%	$25.97	—	—	45782C292
IJT	ISHARES	7,775	$409K	0.0%	$52.64	—	—	464287887
CEFS	EXCHANGE LISTED FDS TR	23,321	$402K	0.0%	$16.80	—	—	30151E806
SPTL	SPDR SERIES TRUST	13,850	$402K	0.0%	$42.93	—	—	78464A664
SPG	SIMON PPTY GROUP INC NEW	3,416	$401K	0.0%	$93.48	0.0%	—	828806109
SYK	STRYKER CORP	1,639	$401K	0.0%	$229.77	-4.4%	—	863667101
HON	HONEYWELL INTL INC	1,859	$398K	0.0%	$141.41	+26.4%	—	438516106
CG	CARLYLE GROUP INC	13,329	$398K	0.0%	$28.96	-12.1%	—	14316J108
—	TIMOTHY PLAN	16,849	$395K	0.0%	$23.46	—	—	887432276
ONEV	SPDR SER TR	3,837	$395K	0.0%	$108.48	—	—	78468R754
SPGI	S&P GLOBAL INC	1,179	$395K	0.0%	$326.21	-1.6%	—	78409V104
NTRS	NORTHERN TR CORP	4,459	$395K	0.0%	$86.27	-8.5%	—	665859104
DHS	WISDOMTREE TR	4,566	$393K	0.0%	$75.78	—	—	97717W208
DSI	ISHARES TR	5,453	$392K	0.0%	$80.57	—	—	464288570
XHB	SPDR SERIES TRUST	6,434	$388K	0.0%	$72.65	—	—	78464A888
IDV	ISHARES TR	14,222	$386K	0.0%	$22.54	—	—	464288448
FLRN	SPDR SER TR	12,705	$386K	0.0%	$30.33	—	—	78468R200
NSC	NORFOLK SOUTHERN CORP	1,565	$386K	0.0%	$173.64	+26.9%	—	655844108
—	LINDE PLC	1,180	$385K	0.0%	$275.50	—	—	G5494J103
ADM	ARCHER DANIELS MIDLAND CO	4,143	$385K	0.0%	$53.09	+57.6%	—	039483102
PL	PLANET LABS PBC	88,175	$384K	0.0%	$5.18	0.0%	—	72703X106
HUM	HUMANA INC	745	$382K	0.0%	$480.99	+5.6%	—	444859102
EVRG	EVERGY INC	6,033	$380K	0.0%	$54.91	-4.4%	—	30034W106
ZVRA	KEMPHARM INC	82,290	$378K	0.0%	$8.14	-37.6%	—	488445206
D	DOMINION ENERGY INC	6,151	$377K	0.0%	$51.54	+4.1%	—	25746U109
VGT	VANGUARD WORLD FDS	1,180	$377K	0.0%	$363.55	—	—	92204A702
REM	ISHARES TR	5,498	$376K	0.0%	$68.34	—	—	46435G342
ELV	ANTHEM INC	732	$375K	0.0%	$439.41	+10.3%	—	036752103
COWZ	PACER FDS TR	8,061	$373K	0.0%	$41.63	—	—	69374H881
XMUIX	BLACKROCK MUNI INTER DR FD I	32,818	$372K	0.0%	$14.44	—	—	09253X102
FTSM	FIRST TR EXCHANGE TRADED FD	6,246	$371K	0.0%	$59.76	—	—	33739Q408
—	NUVEEN ENHANCED MUN CREDIT O	30,663	$370K	0.0%	$14.29	—	—	67070X101
LIT	GLOBAL X FDS	6,302	$369K	0.0%	$66.15	—	—	37954Y855
BK	BANK NEW YORK MELLON CORP	8,091	$368K	0.0%	$46.53	-15.6%	—	064058100
AWK	AMERICAN WTR WKS CO INC NEW	2,411	$367K	0.0%	$151.84	-11.2%	—	030420103
KKR	KKR & CO INC	7,890	$366K	0.0%	$54.40	-12.6%	—	48251W104
PNC	PNC FINL SVCS GROUP INC	2,310	$365K	0.0%	$143.97	-3.3%	—	693475105
UNP	UNION PAC CORP	1,749	$362K	0.0%	$202.91	-6.3%	—	907818108
—	23ANDME HOLDING CO	3,131	$361K	0.0%	$115.35	—	—	90138Q108
FALN	ISHARES TR	14,653	$361K	0.0%	$23.92	—	—	46435G474
AFL	AFLAC INC	5,009	$360K	0.0%	$62.49	0.0%	—	001055102
DIVO	AMPLIFY ETF TR	16,695	$360K	0.0%	$21.57	—	—	032108409
WFC	WELLS FARGO & CO NEW	8,663	$358K	0.0%	$35.69	+14.4%	—	949746101
XMHQ	INVESCO EXCHANGE TRADED FD T	5,161	$356K	0.0%	$74.30	—	—	46137V472
PLD	PROLOGIS INC.	3,158	$356K	0.0%	$105.80	-5.3%	—	74340W103
AB	ALLIANCEBERNSTEIN HLDG L P	10,319	$355K	0.0%	$34.37	—	—	01881G106
FTNT	FORTINET INC	7,201	$352K	0.0%	$58.64	-11.1%	—	34959E109
AMAT	APPLIED MATLS INC	3,612	$352K	0.0%	$93.49	-0.2%	—	038222105
RDVY	FIRST TR EXCHANGE-TRADED FD	7,999	$351K	0.0%	$48.44	—	—	33738R506
IRM	IRON MTN INC NEW	7,034	$351K	0.0%	$44.98	0.0%	—	46284V101
JCI	JOHNSON CTLS INTL PLC	5,424	$347K	0.0%	$57.70	0.0%	—	G51502105
SCHW	SCHWAB CHARLES CORP	4,139	$345K	0.0%	$67.63	+9.7%	—	808513105
—	ALLIANCEBERNSTEIN NATL MUNI	32,493	$341K	0.0%	$13.99	—	—	01864U106
ISRG	INTUITIVE SURGICAL INC	1,275	$338K	0.0%	$214.77	+13.5%	—	46120E602
AIG	AMERICAN INTL GROUP INC	5,314	$336K	0.0%	$35.47	+52.8%	—	026874784
IQ	IQIYI INC	13,873	$335K	0.0%	$24.15	—	—	46267X108
SCZ	ISHARES TR	5,924	$335K	0.0%	$56.48	—	—	464288273
PLUG	PLUG POWER INC	26,994	$334K	0.0%	$15.92	0.0%	—	72919P202
SHOP	SHOPIFY INC	9,596	$333K	0.0%	$34.02	+0.4%	—	82509L107
RIO	RIO TINTO PLC	4,674	$333K	0.0%	$65.43	—	—	767204100
RBLX	ROBLOX CORP	11,688	$333K	0.0%	$41.36	-15.1%	—	771049103
MRNA	MODERNA INC	1,845	$331K	0.0%	$144.33	+13.3%	—	60770K107
—	ETF MANAGERS TR	9,902	$331K	0.0%	$33.46	—	—	26924G409
AEP	AMERICAN ELEC PWR INC	3,475	$330K	0.0%	$85.76	-5.7%	—	025537101
DEO	DIAGEO P L C	1,845	$329K	0.0%	$169.73	—	—	25243Q205
GSK	GSK PLC	9,325	$328K	0.0%	$29.40	—	—	37733W204
NVS	NOVARTIS A G	3,576	$324K	0.0%	$76.00	—	—	66987V109
KRG	KITE RLTY GROUP TR	15,358	$323K	0.0%	$21.79	—	—	49803T300
CTRA	CABOT OIL & GAS CORP	13,133	$323K	0.0%	$19.24	+26.5%	—	127097103
OBDC	OWL ROCK CAPITAL CORPORATION	27,872	$322K	0.0%	$8.27	0.0%	—	69121K104
EQNR	EQUINOR ASA	8,946	$320K	0.0%	$33.06	—	—	29446M102
TLH	ISHARES TR	2,953	$319K	0.0%	$108.17	—	—	464288653
URI	UNITED RENTALS INC	895	$318K	0.0%	$281.88	+12.9%	—	911363109
CL	COLGATE PALMOLIVE CO	5,110	$318K	0.0%	$71.40	-2.3%	—	194162103
FISV	FISERV INC	3,136	$317K	0.0%	$106.31	-6.3%	—	337738108
WPM	WHEATON PRECIOUS METALS CORP	8,095	$316K	0.0%	$41.27	-15.0%	—	962879102
ZTS	ZOETIS INC	2,149	$315K	0.0%	$161.45	-11.3%	—	98978V103
BKNG	BOOKING HLDGS INC	156	$314K	0.0%	$1848.19	+1.0%	—	09857L108
CARR	CARRIER GLOBAL CORPORATION	7,604	$314K	0.0%	$20.31	+91.4%	—	14448C104
QYLG	GLOBAL X FDS	14,098	$312K	0.0%	$22.02	—	—	37954Y269
—	LITHIUM AMERS CORP NEW	3,292	$311K	0.0%	$94.40	—	—	53680Q207
VDE	VANGUARD WORLD FDS	2,559	$310K	0.0%	$84.17	—	—	92204A306
HCA	HCA HEALTHCARE INC	1,289	$309K	0.0%	$196.15	+11.2%	—	40412C101
HEDJ	WISDOMTREE TR	4,417	$309K	0.0%	$62.26	—	—	97717X701
SHW	SHERWIN WILLIAMS CO	1,299	$308K	0.0%	$229.59	-2.1%	—	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,129	$308K	0.0%	$52.84	—	—	03524A108
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,306	$306K	0.0%	$32.18	—	—	301505889
SYY	SYSCO CORP	4,004	$306K	0.0%	$66.07	+11.9%	—	871829107
SHM	SPDR SER TR	6,468	$304K	0.0%	$47.95	—	—	78468R739
SWK	STANLEY BLACK & DECKER INC	3,941	$296K	0.0%	$109.96	-37.4%	—	854502101
MAIN	MAIN STR CAP CORP	7,920	$293K	0.0%	$40.90	-10.6%	—	56035L104
—	EATON VANCE TX MGD DIV EQ IN	26,899	$292K	0.0%	$6.61	—	—	27828N102
CB	CHUBB LIMITED	1,315	$290K	0.0%	$181.71	+10.0%	—	H1467J104
EIX	EDISON INTL	4,541	$289K	0.0%	$56.70	-6.2%	—	281020107
—	BARCLAYS BANK PLC	15,485	$288K	0.0%	$18.58	—	—	06746P563
CRWD	CROWDSTRIKE HLDGS INC	2,727	$287K	0.0%	$93.73	+46.0%	—	22788C105
BDX	BECTON DICKINSON & CO	1,129	$287K	0.0%	$230.90	-3.3%	—	075887109
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$287K	0.0%	$65.73	+6.0%	—	890110109
IWB	ISHARES TR	1,359	$286K	0.0%	$199.87	—	—	464287622
HIG	HARTFORD FINL SVCS GROUP INC	3,750	$284K	0.0%	$60.90	+11.1%	—	416515104
STZ	CONSTELLATION BRANDS INC	8,938	$284K	0.0%	$226.15	0.0%	—	21036P108
AON	AON PLC	941	$282K	0.0%	$275.86	+3.6%	—	G0403H108
CTVA	CORTEVA INC	4,751	$279K	0.0%	$49.88	+22.6%	—	22052L104
FDUS	FIDUS INVT CORP	14,650	$279K	0.0%	$12.42	+3.0%	—	316500107
IYW	IRON MTN INC DEL	3,724	$277K	0.0%	$74.50	—	—	464287721
CTAS	CINTAS CORP	614	$277K	0.0%	$85.97	+22.4%	—	172908105
EMN	EASTMAN CHEM CO	3,404	$277K	0.0%	$71.13	0.0%	—	277432100
CI	CIGNA CORP NEW	834	$276K	0.0%	$176.02	+69.8%	—	125523100
CE	CELANESE CORP DEL	2,692	$275K	0.0%	$94.49	0.0%	—	150870103
ACAD	ACADIA PHARMACEUTICALS INC	17,278	$275K	0.0%	$15.63	0.0%	—	004225108
MRSH	MARSH & MCLENNAN COS INC	1,658	$274K	0.0%	$152.34	+2.4%	—	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	619	$274K	0.0%	$418.06	—	—	78467Y107
HSY	HERSHEY CO	1,178	$273K	0.0%	$206.47	+2.7%	—	427866108
SMH	VANECK VECTORS ETF TR	1,344	$273K	0.0%	$185.41	—	—	92189F676
YUM	YUM BRANDS INC	2,120	$272K	0.0%	$108.87	+4.8%	—	988498101
BCRX	BIOCRYST PHARMACEUTICALS Inc	23,623	$271K	0.0%	$12.47	0.0%	—	09058V103
NOW	SERVICENOW INC	694	$269K	0.0%	$90.05	-13.2%	—	81762P102
VFH	VANGUARD WORLD FDS	3,242	$268K	0.0%	$92.62	—	—	92204A405
SCI	SERVICE CORP INTL	3,869	$268K	0.0%	$67.11	-0.7%	—	817565104
NUE	NUCOR CORP	2,011	$265K	0.0%	$129.61	0.0%	—	670346105
ASIX	ADVANSIX INC	484	$265K	0.0%	$34.73	0.0%	—	00773T101
ALT	ALTIMMUNE INC	24,005	$264K	0.0%	$11.23	0.0%	—	02155H200
IFRA	ISHARES TR	7,287	$264K	0.0%	$32.25	—	—	46435U713
VIGI	VANGUARD WHITEHALL FDS INC	3,771	$263K	0.0%	$62.51	—	—	921946810
KHC	KRAFT HEINZ CO	6,420	$261K	0.0%	$32.51	0.0%	—	500754106
FBRT	FRANKLIN BSP RLTY TR INC	20,220	$261K	0.0%	$12.45	—	—	35243J101
—	REAVES UTIL INCOME FD	9,202	$260K	0.0%	$27.29	—	—	756158101
CATH	GLOBAL X FDS	5,579	$260K	0.0%	$38.99	—	—	37954Y889
VSS	VANGUARD INTL EQUITY INDEX F	2,521	$259K	0.0%	$103.34	—	—	922042718
IBB	ISHARES TR	1,967	$258K	0.0%	$120.02	—	—	464287556
UBER	UBER TECHNOLOGIES INC	10,419	$258K	0.0%	$41.33	-33.8%	—	90353T100
FAST	FASTENAL CO	5,415	$256K	0.0%	$18.08	+25.2%	—	311900104
CMDY	ISHARES U S ETF TR	4,699	$256K	0.0%	$54.51	—	—	46431W598
ANGL	VANECK VECTORS ETF TR	9,459	$256K	0.0%	$31.95	—	—	92189F437
HYG	ISHARES TR	3,459	$255K	0.0%	$71.40	—	—	464288513
—	ISHARES INC	5,051	$253K	0.0%	$50.11	—	—	464286145
J	JACOBS SOLUTIONS INC	2,103	$253K	0.0%	$100.68	-5.0%	—	46982L108
OXY	OCCIDENTAL PETE CORP	4,004	$252K	0.0%	$53.69	+20.5%	—	674599105
DAL	DELTA AIR LINES INC DEL	7,634	$251K	0.0%	$38.55	-16.4%	—	247361702
EEM	ISHARES	6,579	$249K	0.0%	$44.08	—	—	464287234
HBAN	HUNTINGTON BANCSHARES INC	17,670	$249K	0.0%	$11.49	+8.7%	—	446150104
—	VIRGIN ORBIT HOLDINGS INC	1,378	$248K	0.0%	$179.73	—	—	92771A101
IDA	IDACORP INC	2,273	$245K	0.0%	$108.86	-4.8%	—	451107106
BBDC	BARINGS BDC INC	30,071	$245K	0.0%	$6.75	-11.4%	—	06759L103
BKLN	INVESCO EXCHNG TRADED FD TR	11,884	$244K	0.0%	$20.30	—	—	46138G508
IJJ	ISHARES	2,416	$243K	0.0%	$90.09	—	—	464287705
VGLT	VANGUARD SCOTTSDALE FDS	3,917	$241K	0.0%	$61.62	—	—	92206C847
KRC	KILROY RLTY CORP	6,181	$239K	0.0%	$38.67	—	—	49427F108
TOTL	SSGA ACTIVE ETF TR	5,872	$235K	0.0%	$40.20	—	—	78467V848
IEI	ISHARES TR	2,041	$234K	0.0%	$114.15	—	—	464288661
SUB	ISHARES TR	2,247	$234K	0.0%	$102.68	—	—	464288158
DD	DUPONT DE NEMOURS INC	3,407	$234K	0.0%	$25.00	0.0%	—	26614N102
—	EATON VANCE TX ADV GLBL DIV	15,410	$233K	0.0%	$15.07	—	—	27828S101
VOOG	VANGUARD ADMIRAL FDS INC	1,101	$232K	0.0%	$154.24	—	—	921932505
—	NUVEEN SR INCOME FD	2,000	$232K	0.0%	$115.80	—	—	67067Y104
FDX	FEDEX CORP	1,337	$231K	0.0%	$155.01	0.0%	—	31428X106
XLY	SELECT SECTOR SPDR TR	1,788	$231K	0.0%	$156.85	—	—	81369Y407
CRSP	CRISPR THERAPEUTICS AG	5,661	$230K	0.0%	$60.81	-12.8%	—	H17182108
EQIX	EQUINIX INC	348	$228K	0.0%	$578.99	0.0%	—	29444U700
DKNG	DRAFTKINGS INC NEW	19,947	$227K	0.0%	$14.12	-1.4%	—	26142V105
IWN	ISHARES TR	1,638	$227K	0.0%	$158.44	—	—	464287630
ARKG	ARK ETF TR	8,036	$227K	0.0%	$58.93	—	—	00214Q302
—	GUGGENHEIM STRATEGIC OPPORTU	14,894	$227K	0.0%	$15.35	—	—	40167F101
—	TOTAL S A	3,642	$226K	0.0%	$62.08	—	—	89151E109
ARKK	ARK ETF TR	7,236	$226K	0.0%	$80.62	—	—	00214Q104
SRE	SEMPRA	1,460	$226K	0.0%	$69.81	0.0%	—	816851109
—	WELLS FARGO CO NEW	188	$223K	0.0%	$1202.13	—	—	949746804
PANW	PALO ALTO NETWORKS INC	1,586	$221K	0.0%	$81.83	-1.9%	—	697435105
—	FST TR NEW OPPORT MLP & ENE	5,682	$221K	0.0%	$38.86	—	—	33739M100
NTR	NUTRIEN LTD	3,008	$220K	0.0%	$77.02	-7.6%	—	67077M108
ORGN	ORIGIN MATERIALS INC	47,163	$217K	0.0%	$5.31	0.0%	—	68622D106
LNT	ALLIANT ENERGY CORP	3,936	$217K	0.0%	$53.50	-10.2%	—	018802108
BHP	BHP GROUP LTD	3,465	$215K	0.0%	$62.05	—	—	088606108
—	WALGREENS BOOTS ALLIANCE INC	5,745	$215K	0.0%	$37.36	—	—	931427108
STWD	STARWOOD PPTY TR INC	11,681	$214K	0.0%	$18.33	—	—	85571B105
VYMI	VANGUARD WHITEHALL FDS	3,557	$212K	0.0%	$59.56	—	—	921946794
—	CLEARBRIDGE ENERGY MIDSTRM O	7,390	$211K	0.0%	$28.60	—	—	18469P209
XLG	INVESCO EXCHANGE TRADED FD T	760	$210K	0.0%	$276.14	—	—	46137V233
A	AGILENT TECHNOLOGIES INC	1,401	$210K	0.0%	$120.10	+16.3%	—	00846U101
SPEU	SPDR INDEX SHS FDS	6,041	$210K	0.0%	$34.69	—	—	78463X103
VICI	VICI PPTYS INC	6,416	$208K	0.0%	$26.97	0.0%	—	925652109
SBNY	SIGNATURE BK NEW YORK N Y	1,796	$207K	0.0%	$115.22	—	—	82669G104
NTAP	NETAPP INC	5,948	$206K	0.0%	$61.60	0.0%	—	64110D104
—	CANADIAN PAC RY LTD	2,740	$204K	0.0%	$74.60	—	—	13645T100
VGSH	VANGUARD SCOTTSDALE FDS	3,525	$204K	0.0%	$61.16	—	—	92206C102
COIN	COINBASE GLOBAL INC	5,741	$203K	0.0%	$69.82	-24.5%	—	19260Q107
—	PHYSICIANS RLTY TR	14,006	$203K	0.0%	$14.47	—	—	71943U104
QUAL	ISHARES TR	1,768	$202K	0.0%	$104.11	—	—	46432F339
EWJ	ISHARES INC	5,013	$201K	0.0%	$40.16	—	—	46434G822
REGN	REGENERON PHARMACEUTICALS	279	$201K	0.0%	$625.92	+17.2%	—	75886F107
CMI	CUMMINS INC	830	$201K	0.0%	$220.78	0.0%	—	231021106
CSX	CSX CORP	6,487	$201K	0.0%	$28.73	0.0%	—	126408103
—	SHARECARE INC	2,549	$201K	0.0%	$1.57	—	—	81948W104
PSLV	SPROTT PHYSICAL SILVER TR	24,000	$198K	0.0%	$7.16	—	—	85207K107
—	TELLURIAN INC NEW	111,030	$187K	0.0%	$2.29	—	—	87968A104
—	FIRST TR INTER DUR PFD & IN	11,033	$186K	0.0%	$16.87	—	—	33718W103
KBWD	INVESCO EXCH TRADED FD TR II	12,375	$184K	0.0%	$13.82	—	—	46138E610
MPT	MEDICAL PPTYS TRUST INC	16,282	$181K	0.0%	$11.14	—	—	58463J304
UMBF	UMB FINL CORP	26,852	$175K	0.0%	$84.02	0.0%	—	902788108
IPO	RENAISSANCE CAP GREENWICH FD	10,158	$172K	0.0%	$16.88	—	—	759937204
VOD	VODAFONE GROUP PLC NEW	15,767	$160K	0.0%	$11.35	—	—	92857W308
—	BLACKROCK ESG CAP ALLC TR	11,484	$154K	0.0%	$14.22	—	—	09262F100
CION	CION INVT CORP	15,489	$151K	0.0%	$5.92	0.0%	—	17259U204
EDIV	SPDR INDEX SHS FDS	12,280	$142K	0.0%	$11.58	—	—	78463X533
—	GUGGENHEIM ACTIVE ALLOC FD	10,520	$141K	0.0%	$14.15	—	—	40170T106
—	KAYNE ANDERSON MLP INVT CO	16,447	$141K	0.0%	$8.18	—	—	486606106
—	UNITY BIOTECHNOLOGY INC	10,392	$141K	0.0%	$13.53	—	—	91381U200
—	EATON VANCE TXMGD GL BUYWR O	17,995	$140K	0.0%	$7.56	—	—	27829C105
—	TILRAY BRANDS INC	48,996	$132K	0.0%	$2.70	—	—	88688T100
HRZN	HORIZON TECHNOLOGY FIN CORP	10,729	$124K	0.0%	$7.58	+0.1%	—	44045A102
CQP	CHENIERE ENERGY PARTNERS LP	10,000	$120K	0.0%	$11.99	—	—	16411Q101
—	EATON VANCE SR INCOME TR	22,078	$116K	0.0%	$5.28	—	—	27826S103
GPGI	COMPOSECURE INC	16,825	$111K	0.0%	$4.15	0.0%	—	20459V105
MAS	MASCO CORP	12,811	$97,619	0.0%	$45.49	0.0%	—	574599106
—	EATON VANCE RISK MNGD DIV EQ	12,968	$97,260	0.0%	$8.32	—	—	27829G106
AUROW	AURORA INNOVATION INC	15,917	$88,338	0.0%	$5.55	—	—	051774115
—	CANOO INC	68,750	$84,562	0.0%	$1.23	—	—	13803R102
ICHR	ICHOR HOLDINGS	11,519	$84,203	0.0%	$26.69	0.0%	—	G4740B105
AVPT	AVEPOINT INC	20,200	$83,022	0.0%	$4.28	0.0%	—	053604104
—	CLOUGH GLOBAL DIVID & INCOME	12,470	$79,808	0.0%	$6.66	—	—	18913Y103
—	VIRTUS TOTAL RETURN FD INC	12,148	$79,569	0.0%	$6.26	—	—	92835W107
—	OXFORD LANE CAP CORP	14,925	$75,669	0.0%	$5.16	—	—	691543102
GENI	GENIUS SPORTS LIMITED	21,150	$75,505	0.0%	$4.39	0.0%	—	G3934V109
FUBO	FUBOTV INC	43,080	$74,959	0.0%	$3.58	-14.7%	—	35953D104
—	AMERICAN FIN TR INC	12,407	$73,573	0.0%	$5.93	—	—	02607T109
TECH	BIO-TECHNE CORP	19,885	$70,989	0.0%	$78.25	0.0%	—	09073M104
CLSK	CLEANSPARK INC	33,600	$68,544	0.0%	$4.17	-37.9%	—	18452B209
BLDP	BALLARD PWR SYS INC NEW	13,580	$65,048	0.0%	$5.68	0.0%	—	058586108
CRNT	CERAGON NETWORKS LTD	19,011	$62,559	0.0%	$1.88	0.0%	—	M22013102
MARA	MARATHON DIGITAL HOLDINGS IN	16,996	$58,126	0.0%	$11.85	-29.1%	—	565788106
—	LUMINAR TECHNOLOGIES INC	11,513	$56,989	0.0%	$7.18	—	—	550424105
—	AMPLIFY ETF TR	10,991	$55,944	0.0%	$29.03	—	—	032108854
—	BIONANO GENOMICS INC	37,493	$54,740	0.0%	$1.57	—	—	09075F107
—	SURFACE ONCOLOGY INC	62,156	$50,967	0.0%	$4.30	—	—	86877M209
—	NEUBERGER BERMAN REAL ESTATE	15,120	$47,325	0.0%	$3.37	—	—	64190A103
OPFI	OPPFI INC	300,000	$42,300	0.0%	$2.25	0.0%	—	68386H103
GORO	GOLD RESOURCE CORP	25,588	$39,149	0.0%	$3.86	-57.9%	—	38068T105
—	FUELCELL ENERGY INC	13,590	$37,780	0.0%	$3.38	—	—	35952H601
RIOT	RIOT BLOCKCHAIN INC	11,050	$37,459	0.0%	$7.04	-26.7%	—	767292105
—	EXCHANGE TRADED CONCEPTS TR	10,818	$36,673	0.0%	$3.39	—	—	301505624
—	BAKKT HOLDINGS INC	30,000	$35,700	0.0%	$2.27	—	—	05759B107
FXL	FIRST TR EXCHANGE TRADED FD	12,000	$34,200	0.0%	$2.85	—	—	33734X176
—	PARATEK PHARMACEUTICALS INC	14,050	$26,273	0.0%	$1.87	—	—	699374302
—	XL FLEET CORP	25,700	$23,620	0.0%	$0.88	—	—	9837FR100
—	ABRDN ASIA PACIFIC INCOME FU	52,547	$19,516	0.0%	$0.37	—	—	003009107
—	AMYRIS INC	12,626	$19,317	0.0%	$5.64	—	—	03236M200
ACHR	ARCHER AVIATION INC	10,246	$19,160	0.0%	$2.47	0.0%	—	03945R102
LILMF	LILIUM N V	16,200	$18,468	0.0%	$1.58	0.0%	—	N52586109
—	DESKTOP METAL INC	11,628	$15,814	0.0%	$1.36	—	—	25058X105
—	GRAN TIERRA ENERGY INC	15,000	$14,850	0.0%	$1.20	—	—	38500T101
PAGS	PAGSEGURO DIGITAL LTD	22,000	$10,001	0.0%	$11.75	0.0%	—	G68707101
TMC	TMC THE METALS COMPANY INC	12,850	$9,894	0.0%	$0.86	0.0%	—	87261Y106
SDGR	SCHRODINGER INC	20,000	$9,582	0.0%	$20.73	0.0%	—	80810D103
ZOMDF	ZOMEDICA CORP	50,623	$8,251	0.0%	$0.25	-19.2%	—	98980M109
—	VERASTEM INC	19,250	$7,748	0.0%	$0.40	—	—	92337C104
—	BERKSHIRE GREY INC	10,700	$6,461	0.0%	$0.60	—	—	084656107
—	MUSTANG BIO INC	15,538	$6,135	0.0%	$0.45	—	—	62818Q104
TDOC	TELADOC HEALTH INC	21,200	$5,554	0.0%	$26.96	0.0%	—	87918A105
BBAX	J P MORGAN EXCHANGE TRADED F	5,000,000	$3,750	0.0%	$0.00	—	—	46641Q233
WSO	WATSCO INC	20,000	$3,494	0.0%	$262.94	0.0%	—	942622200
EUSB	ISHARES TR	15,550	$3,146	0.0%	$0.20	—	—	46436E619
EVGO	EVGO INC	15,500	$806	0.0%	$6.46	0.0%	—	30052F100
BR	BROADRIDGE FINL SOLUTIONS IN	33,000	$610	0.0%	$134.59	0.0%	—	11133T103
ECON	COLUMBIA ETF TR II	14,570	$36	0.0%	$0.00	—	—	19762B509
EPI	WISDOMTREE TR	20,000	$2	0.0%	$0.00	—	—	97717W422